My "ref" Trades - MunicipalBonds.com

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Reports

Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
11:01am	Baltimore Md Rev Ref-wastewater Projs-ser C	2035-Jul	5.000%	100.808	N/R	$20,000	Inter-dealer
11:01am	Baltimore Md Rev Ref-wastewater Projs-ser C	2035-Jul	5.000%	100.748	N/R	$20,000	Investor sold
11:01am	Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B	2047-Dec	5.000%	101.750	4.640	$10,000	Inter-dealer
11:01am	Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B	2034-Oct	4.000%	99.608	4.050	$45,000	Investor bought
11:01am	Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B	2047-Dec	5.000%	101.650	4.660	$10,000	Investor sold
11:01am	Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B	2034-Oct	4.000%	99.608	4.050	$45,000	Inter-dealer
11:01am	Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B	2034-Oct	4.000%	99.608	4.050	$45,000	Inter-dealer
11:01am	Southwestern Cmnty College Dist Calif Ref-ser B	2025-Aug	4.000%	99.969	4.084	$10,000	Inter-dealer
11:01am	Southwestern Cmnty College Dist Calif Ref-ser B	2025-Aug	4.000%	99.969	4.084	$10,000	Inter-dealer
11:01am	Southwestern Cmnty College Dist Calif Ref-ser B	2025-Aug	4.000%	99.969	4.084	$10,000	Investor bought
11:01am	Lakewood Ohio City Sch Dist Ref-sch Facs Impt	2028-Dec	5.000%	106.507	3.069	$45,000	Investor bought
11:01am	King Cnty Wash Swr Rev Ref & Impt-ser B	2035-Jan	4.000%	100.050	3.655	$15,000	Investor bought
11:01am	Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A	2036-Jul	5.000%	106.341	3.835	$65,000	Investor bought
11:01am	Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B	2025-Sep	5.000%	100.498	3.473	$25,000	Inter-dealer
11:01am	Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B	2025-Sep	5.000%	100.498	3.473	$25,000	Inter-dealer
11:01am	South Orange Vlg Twp N J Ref	2029-Nov	5.000%	107.030	3.307	$5,000	Investor bought
11:01am	Ohio St Ref-infrastructure Impt-ser A	2025-Sep	5.000%	100.488	3.502	$150,000	Inter-dealer
11:01am	Ohio St Ref-infrastructure Impt-ser A	2025-Sep	5.000%	100.588	3.205	$150,000	Investor bought
11:01am	California St Ref	2034-Oct	4.000%	99.299	4.090	$50,000	Investor sold
11:01am	New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig	2043-Jul	5.000%	100.900	4.198	$50,000	Investor bought
11:01am	New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig	2043-Jul	5.000%	100.400	4.639	$50,000	Inter-dealer
11:01am	New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig	2043-Jul	5.000%	100.400	4.639	$50,000	Inter-dealer
11:01am	New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig	2043-Jul	5.000%	100.400	4.639	$50,000	Inter-dealer
11:00am	Grand Prairie Tex Indpt Sch Dist Ref-ser B	2031-Feb	4.000%	100.307	3.751	$625,000	Investor bought
11:00am	Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A	2058-Dec	4.500%	91.347	5.037	$50,000	Inter-dealer
11:00am	Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A	2058-Dec	4.500%	93.173	4.917	$50,000	Investor bought
11:00am	Texas Tech Univ Revs Ref & Impt-fing Sys-ser A	2035-Feb	5.000%	108.407	3.745	$255,000	Investor sold
11:00am	Dayton Ohio Metro Libr Ref-libr Impt	2030-Dec	4.000%	102.021	3.518	$25,000	Investor bought
11:00am	Winston-salem N C Wtr & Swr Sys Rev Ref-ser A	2028-Jun	5.000%	105.663	3.062	$25,000	Inter-dealer
11:00am	Winston-salem N C Wtr & Swr Sys Rev Ref-ser A	2028-Jun	5.000%	105.663	3.062	$25,000	Inter-dealer
11:00am	Winston-salem N C Wtr & Swr Sys Rev Ref-ser A	2028-Jun	5.000%	105.763	3.029	$25,000	Investor bought
11:00am	Dayton Ohio Metro Libr Ref-libr Impt	2030-Dec	4.000%	102.021	3.518	$25,000	Inter-dealer
11:00am	Maumee Ohio City Sch Dist Ref-ser B	2031-Dec	4.000%	103.034	3.480	$295,000	Investor sold
11:00am	Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds	2030-Jun	5.000%	103.026	3.948	$10,000	Investor sold
11:00am	Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds	2030-Jun	5.000%	103.226	3.880	$10,000	Investor bought
11:00am	Seattle Wash Mun Lt & Pwr Rev Ref & Impt	2034-Mar	5.000%	109.910	3.540	$30,000	Inter-dealer
11:00am	Seattle Wash Mun Lt & Pwr Rev Ref & Impt	2034-Mar	5.000%	109.845	3.549	$30,000	Investor sold
11:00am	California St Ref	2032-Aug	5.250%	110.139	3.646	$75,000	Inter-dealer
11:00am	California St Ref	2032-Aug	5.250%	110.139	3.646	$75,000	Investor sold
11:00am	Four Corners Cnty Mont Wtr & Swr Dist Rev Ref-spl Assmt-ser A	2030-Jul	4.000%	101.485	3.681	$5,000	Investor bought
11:00am	Four Corners Cnty Mont Wtr & Swr Dist Rev Ref-spl Assmt-ser A	2030-Jul	4.000%	101.185	3.745	$5,000	Investor sold
11:00am	New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health	2043-Jul	5.250%	105.377	4.526	$25,000	Investor sold
11:00am	Montgomery Cnty Md Ref-cons Pub Impt-ser D	2026-Nov	4.000%	100.483	3.667	$5,000	Investor sold
11:00am	Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A	2038-Jul	5.000%	112.767	3.369	$210,000	Investor sold
11:00am	Peshtigo Wis Sch Dist Ref	2041-Mar	4.000%	92.548	4.671	$25,000	Investor sold
11:00am	California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C	2028-Sep	5.000%	104.750	3.478	$5,000	Investor sold
11:00am	Wicomico Cnty Md Ref-cons Pub Impt	2026-Dec	4.000%	100.360	3.762	$5,000	Investor sold
11:00am	Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref	2050-Aug	3.000%	70.340	5.100	$65,000	Inter-dealer
11:00am	Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref	2050-Aug	3.000%	70.440	5.091	$65,000	Investor bought
11:00am	Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref	2050-Aug	3.000%	70.340	5.100	$65,000	Investor sold